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Overlay Shares Small Cap Equity ETF ETF AnalysisComprehensive ETF analysis for Overlay Shares Small Cap Equity ETF (OVS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOVS
OVS
Overlay Shares Small Cap Equity ETF
OVS
  1. Home
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  3. Overlay Shares Small Cap Equity ETFOVSETF
Overlay Shares Small Cap Equity ETF Logo

Overlay Shares Small Cap Equity ETF

ETF
🇺🇸OVS•CBOE•Equity

Your view on OVS

Overlay Shares Small Cap Equity ETF Logo

Overlay Shares Small Cap Equity ETF

ETFOverlay Shares
🇺🇸OVS•CBOE•Equity
AUM (USD)$16.00M
Expense Ratio0.83%
Holdings0

Sentiment

AUM (USD)

$16.00M

Expense Ratio

0.83%

Holdings

0

Sentiment

OVS
Overlay Shares Small Cap Equity ETF
OVS

Overview for Overlay Shares Small Cap Equity ETF

Fund Type
ETF
Fund Issuer
Overlay Shares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 1, 2019
Domicile
US
Website
overlayshares.com
Fund Type
ETF
Fund Issuer
Overlay Shares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 1, 2019
Domicile
US
Website
overlayshares.com
Fund Type
ETF
Fund Issuer
Overlay Shares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 1, 2019
Domicile
US
Website
overlayshares.com

About this fund

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. small cap equity securities or directly in the securities held by such ETFs and (ii)…

OVS Stock Price

Key Facts

Equity

Expense Ratio

0.83%

AUM

$16.00M

Fund Details

NAV$42.08 USD
Average Volume13.1K
Inception DateOctober 1, 2019
Asset ClassEquity
Fund IssuerOverlay Shares
DomicileUS
ISINUS53656F8885
CUSIP53656F888
NAV CurrencyUSD

Expense Ratio

0.83%

Assets Under Management

$16.00M

NAV

$42.08 USD

Average Volume

13.1K

Inception Date

October 1, 2019

Asset Class

Equity

Fund Issuer

Overlay Shares

Domicile

US

ISIN

US53656F8885

CUSIP

53656F888

NAV Currency

USD

Expense Ratio

0.83%

Assets Under Management

$16.00M

NAV

$42.08 USD

Average Volume

13.1K

Inception Date

October 1, 2019

Asset Class

Equity

Fund Issuer

Overlay Shares

Domicile

US

ISIN

US53656F8885

CUSIP

53656F888

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is OVS?

Overlay Shares Small Cap Equity ETF (OVS) is a Equity fund from Overlay Shares, listed since 2019, with $16.0M in assets under management, a 0.83% expense ratio, a NAV of $42.08 USD.

What's in OVS? Top 10 holdings

HoldingWeight
iShares Core S&P Small-Cap ETF IJR100.00%
First American Government Obligations Fund 12/01/20310.00%
Spxw Us 10/09/26 P75500.00%
Spxw Us 10/14/26 P78000.00%
Spxw Us 10/16/26 P74000.00%
Cash & Other0.00%
Spxw Us 10/14/26 P76500.00%
Spxw Us 10/09/26 P76500.00%
Spxw Us 10/15/26 P76750.00%
Spxw Us 10/16/26 P76450.00%

OVS sector breakdown

  • Financial Services 17.78%
  • Industrials 15.30%
  • Technology 14.77%
  • Consumer Cyclical 13.36%
  • Healthcare 11.00%
  • Real Estate 7.57%
  • Energy 6.02%
  • Basic Materials 4.60%

Comparable funds

  • ALILArgent Focused Small Cap ETF
  • DFVEDoubleLine Fortune 500 Equal Weight ETF
  • FTXHFirst Trust Nasdaq Pharmaceuticals ETF
  • JCHIJPMorgan Active China ETF
  • LSTLeuthold Select Industries ETF
  • LTLProShares - Ultra Communication Services
  • MARZTrueShares Structured Outcome (March) ETF
  • PEMXPutnam Emerging Markets Ex-China ETF

More Overlay Shares ETFs

  • OVMOverlay Shares Municipal Bond ETF
  • OVTOverlay Shares Short Term Bond ETF
  • OVBOverlay Shares Core Bond ETF
  • OVFOverlay Shares Foreign Equity ETF
  • OVLOverlay Shares Large Cap Equity ETF
  • OVLHOverlay Shares Hedged Large Cap Equity ETF